BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.3M
3
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 11.58%
3 Healthcare 6.28%
4 Energy 5.44%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.2K 0.04%
+391
202
$40.2K 0.04%
+856
203
$38.9K 0.04%
+894
204
$38.8K 0.04%
+76
205
$38.6K 0.04%
+279
206
$38.6K 0.04%
+780
207
$38.5K 0.04%
+373
208
$38.2K 0.04%
+2,000
209
$38.1K 0.04%
+4,730
210
$37.7K 0.03%
+571
211
$37.4K 0.03%
+825
212
$37.4K 0.03%
+2,668
213
$37.1K 0.03%
+538
214
$37K 0.03%
+136
215
$37K 0.03%
+3,300
216
$36.9K 0.03%
+402
217
$36K 0.03%
+264
218
$36K 0.03%
+237
219
$35.7K 0.03%
+547
220
$35.1K 0.03%
+297
221
$35.1K 0.03%
+842
222
$35K 0.03%
+732
223
$34.9K 0.03%
+310
224
$34.8K 0.03%
+2,193
225
$34.7K 0.03%
+629
7 8
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